eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Periasamypuram |
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Opening Balance | 59,22,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,82,145.00 | 0.00 | 0.00 | 1,42,870.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 43,448.00 | 0.00 |
June, 2021 | 4,14,698.00 | 0.00 | 0.00 | 3,33,382.00 | 0.00 |
July, 2021 | 1,76,608.00 | 0.00 | 0.00 | 1,64,488.00 | 0.00 |
August, 2021 | 5,47,087.00 | 0.00 | 0.00 | 69,458.00 | 0.00 |
September, 2021 | 5,22,609.00 | 0.00 | 0.00 | 85,243.00 | 0.00 |
October, 2021 | 58,215.00 | 0.00 | 0.00 | 1,64,675.00 | 0.00 |
November, 2021 | 1,99,867.00 | 0.00 | 0.00 | 28,35,105.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
Januaury, 2022 | 6,22,178.00 | 0.00 | 0.00 | 2,12,616.00 | 0.00 |
February, 2022 | 1,32,658.00 | 0.00 | 0.00 | 9,05,625.00 | 0.00 |
March, 2022 | 1,19,470.00 | 0.00 | 0.00 | 1,58,203.00 | 0.00 |
Total | 32,86,335.00 | 0.00 | 0.00 | 52,25,563.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |